Company data from Slovak public registers

PP Nitra - Sever, s.r.o.

Company financial profile・Company ID 43892019・Mostná 29, 94901 Nitra・Founded 2007

Active

Turnover 2025

1.38 M €

−57 %
Company ID
43892019
Tax ID
2022519576
VAT ID
SK2022519576, under §4, registered since Wednesday, January 8, 2014
Registered office
PP Nitra - Sever, s.r.o.Mostná 29 94901 Nitra
Established
Saturday, December 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21304/N

Profit 2025

44 K €

+51 %Net profit after tax

Assets

11.45 M €

+2.6 %Total assets, stated excl. VAT

Equity

196 K €

+29 %Assets less external liabilities

Debt ratio

97.9 %

−0.4 ppLiabilities / total assets

Gross margin

65.6 %

+45 ppGross profit / sales
Coming soon

Andromia score

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Profit

+51 %
3,644 €1,175 €14 K €1,487 €28 K €81 K €−19 K €−3,082 €−5,683 €15 K €29 K €44 K €20142015201620172018201920202021202220232024202520143,644 €20151,175 €201614 K €20171,487 €201828 K €201981 K €2020−19 K €2021−3,082 €2022−5,683 €202315 K €202429 K €202544 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−59 %
50 K €66 K €91 K €227 K €316 K €430 K €437 K €451 K €497 K €681 K €3.23 M €1.33 M €201420152016201720182019202020212022202320242025201450 K €201566 K €201691 K €2017227 K €2018316 K €2019430 K €2020437 K €2021451 K €2022497 K €2023681 K €20243.23 M €20251.33 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

972 €960 €3,200 €3,000 €8,043 €22 K €0 €9,694 €0 €1,702 €3,840 €11 K €201420152016201720182019202020212022202320242025Total tax · 2014972 €Total tax · 2015960 €Total tax · 20163,200 €Total tax · 20173,000 €Total tax · 20188,043 €Total tax · 201922 K €Total tax · 20200 €Total tax · 20219,694 €Total tax · 20220 €Total tax · 20231,702 €Total tax · 20243,840 €Total tax · 202511 K €Current tax · 2014972 €Current tax · 2015960 €Current tax · 20163,200 €Current tax · 20173,000 €Current tax · 20188,043 €Current tax · 201922 K €Current tax · 20200 €Current tax · 20219,694 €Current tax · 20220 €Current tax · 20231,702 €Current tax · 20243,840 €Current tax · 202511 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+2.3 pp

Profit / revenue

Profit margin

3.3 %

+2.4 pp

Profit / sales

ROA

0.4 %

+0.1 pp

Return on assets

ROE

22.6 %

+3.3 pp

Return on equity

Return on costs

3.3 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

63.3 %

+43 pp

Added value / revenue

Earnings before tax

55 K €

+67 %

Profit + income tax

Effective tax

19.7 %

+8.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 K €201466 K €201591 K €2016228 K €2017320 K €2018430 K €2019879 K €2020453 K €2021499 K €2022684 K €20233.23 M €20241.38 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods497 K €681 K €3.23 M €1.33 M €
Value added257 K €430 K €664 K €873 K €
Operating revenue499 K €684 K €3.23 M €1.38 M €
Profit after tax−5,683 €15 K €29 K €44 K €
Income tax0 €1,702 €3,840 €11 K €
Current income tax0 €1,702 €3,840 €11 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets8.02 M €
  • Current assets3.36 M €
  • Accruals and deferrals69 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity196 K €
  • Liabilities11.21 M €
  • Accruals and deferrals51 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.29 M €7.71 M €11.16 M €11.45 M €
Non-current assets4.95 M €5.36 M €7.92 M €8.02 M €
Property, plant and equipment4.88 M €5.29 M €7.85 M €7.96 M €
Non-current intangible assets3,281 €2,406 €1,531 €656 €
Non-current financial assets65 K €65 K €65 K €65 K €
Current assets2.33 M €2.35 M €3.24 M €3.36 M €
Inventory2.19 M €2.19 M €5,651 €5,651 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €50 K €3.21 M €2.76 M €
Current financial assets0 €0 €0 €0 €
Financial accounts91 K €106 K €29 K €591 K €
Accruals and deferrals1,302 €1,779 €2,035 €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.29 M €7.71 M €11.16 M €11.45 M €
Equity108 K €122 K €151 K €196 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years106 K €100 K €115 K €144 K €
Profit/loss for the accounting period after tax−5,683 €15 K €29 K €44 K €
Liabilities7.18 M €7.56 M €10.97 M €11.21 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3.28 M €2.31 M €5.64 M €5.11 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3.9 M €5.24 M €5.33 M €6.1 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals889 €30 K €40 K €51 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period21,689.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • čistiace a upratovacie práceValid from Saturday, December 29, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, December 29, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, December 29, 2007
  • podnikateľské poradenstvo v oblasti obchodu, výroby a služieb v rozsahu voľných živnostíValid from Saturday, December 29, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 29, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Saturday, December 29, 2007
  • zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Saturday, December 29, 2007

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Friday, June 9, 2023

    Address Pod hájom 192/28, 94911 Nitra, Slovenská republika

  • Konateľfrom Saturday, December 29, 2007

    Address Pod hájom 192/28, 94911 Nitra, Slovenská republika

  • Konateľfrom Saturday, December 29, 2007

    Address Pod Gaštanicou 4775/12B, 94911 Nitra, Slovenská republika

  • KonateľSaturday, December 29, 2007 – Monday, October 10, 2022

    Address Pod hájom 192/28, 94911 Nitra, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Pod Gaštanicou 4775/12B, 94911 Nitra, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 14, 2010

    Address Pod hájom 192/28, 94911 Nitra, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Monday, October 10, 2022

    Address Pod hájom 192/28, 94911 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 29, 2007 – Wednesday, October 13, 2010

    Address Pod hájom 192/28, 94911 Nitra, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 29, 2007 – Wednesday, October 13, 2010

    Address Pod hájom 192/28, 94911 Nitra, Slovenská republika

    Share15 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21304/N
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PP Nitra - Sever, s.r.o.

Registered office

PP Nitra - Sever, s.r.o.

Mostná 29, 94901 Nitra

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